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Stephen Yacktman Yacktman Asset Management

AUM $8.09B
1-Year Est. Return 19.03%
 

Stephen Yacktman is a senior portfolio manager at Yacktman Asset Management, continuing a value-oriented tradition associated with the Yacktman name. The firm is known for focusing on high-quality businesses purchased at sensible prices and for a long-term ownership mindset. Its funds and separate accounts are widely followed in the U.S. value community.

This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+19.03%
3 Year Est. Return
+57.59%
5 Year Est. Return
+83.22%
10 Year Est. Return
+303.92%
AUM
$7.5B
AUM Growth
+$355M
Cap. Flow
+$133M
Cap. Flow %
1.78%
Top 10 Hldgs %
47.2%
Holding
77
New
5
Increased
36
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$111M
2
FDS icon
Factset
FDS
+$52.7M
3
AVTR icon
Avantor
AVTR
+$46.7M
4
BRBR icon
BellRing Brands
BRBR
+$30.3M
5
EMBC icon
Embecta
EMBC
+$14.7M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$91.9M
2
WBD icon
Warner Bros
WBD
+$51.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
5
CSCO icon
Cisco
CSCO
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.97%
2 Energy 18.86%
3 Communication Services 13.83%
4 Financials 11.56%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
76
Gold.com Inc
GOLD
$1.34B
$200K ﹤0.01%
5,000
-2,000
-29% -$97.8K
WBD icon
77
Warner Bros
WBD
$71.6B
– –
-1,782,860
Closed -$51.4M
1 2 3
4

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CF
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PP
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AS
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EHC
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SFM
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EI
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AC
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Stephen Yacktman's Q1 2026 Portfolio in Review

As of Q1 2026, Stephen Yacktman held 77 positions worth $7.5B, up 5% from $7.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stephen Yacktman's Q1 2026 filing shows 5 new, 36 increased, 25 reduced and 1 closed positions. Its largest new stake was PayPal: 2,290,642 shares worth $104M. The largest sale was Canadian Natural Resources, an estimated $91.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

  • Stephen Yacktman's largest Q1 2026 buy was PayPal: 2,290,642 shares worth $104M.
  • Stephen Yacktman added most to Embecta in Q1 2026, an estimated $14.7M increase.
  • Stephen Yacktman's biggest Q1 2026 reduction was Canadian Natural Resources, cutting an estimated $91.9M.
  • Stephen Yacktman fully exited Warner Bros in Q1 2026, selling an estimated $51.4M.
  • Stephen Yacktman's ten largest holdings make up 47% of its $7.5B portfolio in Q1 2026.
  • Stephen Yacktman opened 5 new positions and closed 1 in Q1 2026.
  • Stephen Yacktman's portfolio value rose 5% quarter-over-quarter to $7.5B.

Based on Yacktman Asset Management's 13F filing for Q1 2026, filed 1 May 2026.